Senetas Corporation Ltd (SEN) — Capital Reinvestment Ratio
Senetas Corporation Ltd (SEN) has a Capital Reinvestment Ratio of 0.22x as of June 2020, meaning it reinvests 0% of its operating cash flow (AU$1.68 Million) in capital expenditures (AU$366.75K). See debt-free asset ratio of Senetas Corporation Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Senetas Corporation Ltd Capital Reinvestment Ratio (1996–2020)
This chart tracks Senetas Corporation Ltd's Capital Reinvestment Ratio across 15 annual periods. Check SEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Senetas Corporation Ltd (1996–2020)
Year-by-year Capital Reinvestment Ratio for Senetas Corporation Ltd from 1996 to 2020. For live market cap and broader valuation context, see SEN market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 3.05x | AU$170.01K | AU$518.83K | ▲ +3535.0% |
| 2019 | 0.08x | AU$5.87 Million | AU$492.41K | ▼ -51.7% |
| 2018 | 0.17x | AU$5.20 Million | AU$904.85K | ▼ -41.4% |
| 2017 | 0.30x | AU$2.23 Million | AU$662.26K | ▲ +760.2% |
| 2016 | 0.03x | AU$5.19 Million | AU$179.32K | ▼ -18.7% |
| 2015 | 0.04x | AU$9.58 Million | AU$406.56K | ▲ +11.6% |
| 2014 | 0.04x | AU$2.88 Million | AU$109.51K | ▼ -64.8% |
| 2010 | 0.11x | AU$1.80 Million | AU$194.09K | ▲ +74.1% |
| 2009 | 0.06x | AU$2.39 Million | AU$148.38K | ▼ -98.5% |
| 2008 | 4.16x | AU$53.31K | AU$222.03K | ▲ +1396.3% |
| 2006 | 0.28x | AU$2.53 Million | AU$704.00K | ▲ +115.0% |
| 2005 | 0.13x | AU$3.32 Million | AU$430.05K | ▼ -95.1% |
| 2004 | 2.65x | AU$71.48K | AU$189.76K | ▲ +2983.1% |
| 2003 | 0.09x | AU$413.40K | AU$35.60K | ▼ -99.6% |
| 1996 | 23.26x | AU$37.44K | AU$870.72K | — |